-2.5%
CHNR vs VOO
+20.9%
-23.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.4% |
| 7D | -3.5% | +0.1% | -3.6% | -3.6% |
| 30D | -2.7% | +0.1% | -2.8% | -2.8% |
| 3M | -16.3% | +2.0% | -18.3% | -18.6% |
| 6M | +13.7% | +13.0% | +0.6% | -4.6% |
| YTD | +8.6% | +13.6% | -5.0% | -10.5% |
| 1Y | -2.5% | +20.1% | -22.6% | -21.8% |
| All | -2.5% | +20.9% | -23.4% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling